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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,153
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.8M
3
+$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Top Sells

1
+$34M
2
+$29M
3
+$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.02M 0.01%
4,359
+163
1177
$1.02M 0.01%
34,757
+15,030
1178
$1.02M 0.01%
15,631
+4,180
1179
$1.01M 0.01%
23,260
+153
1180
$1.01M 0.01%
16,398
-961
1181
$1.01M 0.01%
4,799
-617
1182
$1M 0.01%
54,978
+24,426
1183
$1M 0.01%
28,823
-5,000
1184
$995K 0.01%
7,789
-6,767
1185
$995K 0.01%
22,190
1186
$993K 0.01%
+29,474
1187
$993K 0.01%
5,745
-507
1188
$990K 0.01%
19,848
+371
1189
$989K 0.01%
46,769
+217
1190
$989K 0.01%
32,066
+263
1191
$985K 0.01%
45,052
+10,903
1192
$982K 0.01%
19,587
+1,006
1193
$979K 0.01%
31,441
-752
1194
$977K 0.01%
8,745
+110
1195
$977K 0.01%
16,567
-201
1196
$975K 0.01%
71,556
-1,316
1197
$972K 0.01%
4,899
+370
1198
$971K 0.01%
80,769
1199
$970K 0.01%
14,064
-505
1200
$969K 0.01%
3,927
+3,081
46 47
48
49 50